Susquehanna International Group, LLP Pimco ETF Tr 15+ Yr Us Tips In Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$52.22 - $55.47 $5.59 Million - $5.94 Million	107,100 New	107,100 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $57.64 $3.38 Million - $3.9 Million	-67,700 Reduced 85.8%	11,200 $634,000
Q3 2023 Nov 14, 2023	BUY	$52.19 - $59.88 $334,016 - $383,232	6,400 Added 8.83%	78,900 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$58.78 - $62.84 $3.17 Million - $3.39 Million	54,000 Added 291.89%	72,500 $4.35 Million
Q1 2023 May 16, 2023	BUY	$58.89 - $63.02 $812,682 - $869,676	13,800 Added 293.62%	18,500 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $64.39 $22,064 - $25,756	400 Added 9.3%	4,700 $273,000
Q3 2022 Nov 14, 2022	SELL	$56.1 - $70.41 $61,710 - $77,451	-1,100 Reduced 20.37%	4,300 $241,000
Q2 2022 Aug 15, 2022	BUY	$65.18 - $82.02 $71,698 - $90,222	1,100 Added 25.58%	5,400 $352,000
Q1 2022 May 16, 2022	SELL	$79.81 - $89.28 $127,696 - $142,848	-1,600 Reduced 27.12%	4,300 $355,000
Q4 2021 Feb 14, 2022	SELL	$86.91 - $93.62 $260,730 - $280,860	-3,000 Reduced 33.71%	5,900 $539,000
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $378,444 - $396,396	4,400 Added 97.78%	8,900 $772,000
Q2 2021 Aug 11, 2021	SELL	$79.88 - $86.4 $575,136 - $622,080	-7,200 Reduced 61.54%	4,500 $389,000
Q1 2021 May 17, 2021	BUY	$78.67 - $89.04 $78,670 - $89,040	1,000 Added 9.35%	11,700 $945,000
Q4 2020 Feb 16, 2021	BUY	$84.4 - $88.62 $101,280 - $106,344	1,200 Added 12.63%	10,700 $948,000
Q3 2020 Nov 16, 2020	BUY	$83.45 - $89.25 $216,970 - $232,050	2,600 Added 37.68%	9,500 $831,000
Q2 2020 Aug 14, 2020	SELL	$79.54 - $85.93 $771,538 - $833,521	-9,700 Reduced 58.43%	6,900 $575,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,600	16,600 $1.1 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

3.4M

Call Options Held

117K

Put Options Held

89.5K

Central Trust CO Jefferson City, MO

568K
Shares

$32.9 Million
0.77% of portfolio
Jane Street Group, LLC New York, NY

292K
Shares

$16.9 Million
0.02% of portfolio
Al Ti Global, Inc. New York, NY

222K
Shares

$12.8 Million
0.32% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

209K
Shares

$12.1 Million
5.42% of portfolio
Northern Trust Corp Chicago, IL

204K
Shares

$11.8 Million
0.0% of portfolio

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account